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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Barhapur |
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| Opening Balance | 21,65,329.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,14,488.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| July, 2023 | 13,34,350.00 | 0.00 | 0.00 | 8,49,346.00 | 0.00 |
| August, 2023 | 2,74,995.00 | 0.00 | 0.00 | 5,64,840.00 | 1,326.00 |
| September, 2023 | 7,31,521.00 | 0.00 | 1,495.00 | 15,914.00 | 0.00 |
| October, 2023 | 9,76,000.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| November, 2023 | 9,14,577.00 | 0.00 | 0.00 | 11,22,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,09,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,22,658.90 | 0.00 |
| February, 2024 | 2,54,632.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| March, 2024 | 14,58,052.75 | 80,131.29 | 3,219.17 | 4,72,142.67 | 0.00 |
| Total | 65,45,048.75 | 80,131.29 | 4,714.17 | 55,15,647.57 | 1,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |